Financial statements Eplant 38
Balance sheet data of EPLANT 38
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 416 849,15 | 6 315 459,15 | 11 201 347,56 |
| A. Fixed assets | 178 861,78 | 5 147 700,67 | 9 069 635,23 |
| B. Current assets | 237 987,37 | 1 167 758,48 | 2 131 712,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 416 849,15 | 6 315 459,15 | 11 201 347,56 |
| A. Equity | -17 005,66 | -90 838,33 | -236 648,03 |
| B. Liabilities and provisions for liabilities | 433 854,81 | 6 406 297,48 | 11 437 995,59 |
| I. Long-term liabilities | 432 501,81 | 6 310 874,86 | 10 591 601,28 |
| II. Short-term liabilities | 1 353,00 | 95 422,62 | 839 676,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.